Singapore markets closed

Eaton Vance Glbl Macro Abs Ret Advtg I (EGRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.54+0.04 (+0.38%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash27.16%
Stocks5.63%
Bonds67.03%
Others0.00%
Preferred0.00%
Convertible0.18%

Sector weightings (%)

Sector(s)
EGRIX
Basic materials
4.15%
Consumer cyclical
9.57%
Financial services
54.64%
Property
2.04%
Consumer defensive
3.68%
Healthcare
0.00%
Utilities
2.75%
Communication services
3.88%
Energy
1.93%
Industrials
10.04%
Technology
7.32%

Equity holdings

AverageEGRIXCategory average
Price/Earnings0.1428.12
Price/book0.864.15
Price/sales1.313.28
Price/Cash flow019.25
Median market cap2,772.1959,916.28
3-year earnings growth20.160

Bond holdings

AverageEGRIXCategory average
Maturity9.163.7
Duration7.351.9
Credit qualityN/AN/A

Bond ratings

Sector(s)EGRIX
US government56.45%
AAA6.72%
AA4.90%
A9.84%
BBB13.23%
BB33.07%
B18.37%
Below B8.31%
Others5.57%